| 中国银河证券·开放式基金净值增长率排行榜 计算截止日:2006年05月19日 |
基金
代码 |
风险收
益评价 |
基金
名称 |
单位净值(元) |
半年
(26周) |
一年
(52周) |
风险评价 |
今年以来 |
设立以来 |
| 净值增长率 |
排序 |
净值增长率 |
排序 |
年化标准差 |
风险评价 |
净值增长率 |
排序 |
净值增长率 |
| (一)股票型基金 |
| 257020 | -- |
国联安德盛精选 | 1.5050 |
67.42% | -- |
67.42% | -- |
19.83% | -- |
67.42% | -- |
67.42% | | 320003 |
-- | 诺安股票 |
1.5063 | 52.85% |
-- | 52.85% |
-- | 16.88% |
-- | 52.56% |
-- | 52.85% |
| 519996 | 低收益-低风险 |
长信银利精选 | 1.2977 |
46.82% | 15 |
46.32% | 10 |
13.58% | 低 |
41.15% | 17 |
38.95% | | 160106 |
-- | 南方高增长 |
1.4810 | 73.73% |
5 | 70.59% |
-- | 13.39% |
-- | 59.53% |
8 | 70.59% |
| 161706 | -- |
招商优质成长 | 1.5616 |
70.36% | -- |
70.36% | -- |
15.13% | -- |
65.12% | -- |
70.36% | | 161903 |
-- | 万家公用事业 |
1.2594 | 30.82% |
16 | 25.94% |
-- | 10.03% |
-- | 28.31% |
19 | 25.94% |
| 310328 | -- |
申万巴黎新动力 | 1.5033 |
57.13% | -- |
57.13% | -- |
13.38% | -- |
53.36% | -- |
57.13% | | 530001 |
-- | 建信恒久价值 |
1.2327 | 26.78% |
-- | 26.78% |
-- | 11.49% |
-- | 26.07% |
-- | 26.78% |
| 160505 | 低收益-低风险 |
博时主题行业 | 1.3395 |
47.21% | 14 |
47.64% | 9 |
13.05% | 低 |
41.05% | 18 |
45.41% | | 217001 |
中收益-中风险 | 招商安泰股票 |
1.4648 | 55.69% |
12 | 54.90% |
7 | 15.39% |
中 | 48.52% |
14 | 66.04% |
| 163803 | -- |
中银国际持续增长 | 1.2237 |
23.38% | -- |
23.38% | -- |
19.16% | -- |
23.38% | -- |
23.38% | | 460001 |
-- | 友邦华泰盛世中国 |
1.3687 | 49.17% |
13 | 48.50% |
-- | 12.29% |
-- | 42.53% |
16 |
47.75% |
| 519688 | -- |
交银施罗德精选 | 1.4360 |
48.98% | -- |
48.89% | -- |
11.76% | -- |
45.76% | 15 |
48.89% |
| 162607 | -- |
景顺长城资源 | 1.4030 |
40.30% | -- |
40.30% | -- |
16.10% | -- |
40.30% | -- |
40.30% |
| 213002 | -- |
宝盈泛沿海 | 1.4240 |
67.64% | 8 |
63.20% | -- |
14.62% | -- |
58.33% | 9 |
63.41% |
| 162204 | 中收益-中风险 |
湘财荷银行业精选 | 1.6410 |
75.70% | 4 |
80.11% | 4 |
16.55% | 中 |
67.49% | 5 |
75.05% |
| 481001 | -- |
工银瑞信核心价值 | 1.5774 |
63.18% | -- |
59.97% | -- |
13.77% | -- |
57.51% | 10 |
59.97% |
| 240004 | -- |
华宝兴业动力组合 | 1.3854 |
43.26% | -- |
43.26% | -- |
10.75% | -- |
39.57% | -- |
43.26% |
| 020001 | 中收益-中风险 |
国泰金鹰增长 | 1.6470 |
68.71% | 7 |
71.43% | 5 |
14.69% | 中 |
63.90% | 6 |
80.58% |
| 288002 | -- |
中信红利精选 | 1.3464 |
46.24% | -- |
46.24% | -- |
14.89% | -- |
45.48% | -- |
46.24% |
| 162703 | 高收益-高风险 |
广发小盘成长 | 1.7612 |
92.70% | 2 |
104.13% | 1 |
19.00% | 高 |
82.20% | 1 |
90.98% |
| 270005 | -- |
广发聚丰 | 1.7044 |
76.17% | -- |
76.17% | -- |
20.29% | -- |
76.24% | -- |
76.17% |
| 260104 | 高收益-高风险 |
景顺长城内需增长 | 1.7920 |
92.73% | 1 |
86.58% | 2 |
16.73% | 高 |
78.33% | 2 |
94.09% |
| 100020 | 高收益-高风险 |
富国天益价值 | 1.6987 |
82.53% | 3 |
83.56% | 3 |
16.72% | 高 |
73.22% | 3 |
110.91% |
| 162605 | -- |
景顺长城鼎益 | 1.4760 |
69.98% | 6 |
63.71% | -- |
14.02% | -- |
62.08% | 7 |
55.20% |
| 360001 | 中收益-中风险 |
光大保德信量化 | 1.2830 |
61.72% | 9 |
58.51% | 6 |
15.72% | 中 |
50.35% | 13 |
31.72% |
| 377010 | -- |
上投摩根阿尔法 | 1.6766 |
75.55% | -- |
72.90% | -- |
15.23% | -- |
69.48% | -- |
72.90% |
| 163503 | -- |
天治核心成长 | 1.2164 |
25.25% | -- |
25.25% | -- |
13.63% | -- |
25.25% | -- |
25.25% |
| 360005 | -- |
光大保德信红利 | 1.0498 |
4.98% | -- |
4.98% | -- |
4.76% | -- |
4.98% | -- |
4.98% | | 519994 |
-- | 长信金利趋势 |
1.0134 | 1.34% |
-- | 1.34% |
-- | 6.83% |
-- | 1.34% |
-- |
1.34% |
| 519001 | -- |
银华核心价值优选 | 1.4969 |
80.83% | -- |
78.14% | -- |
15.38% | -- |
71.98% | 4 |
78.14% |
| 121003 | -- |
国投瑞银核心企业 | 1.0236 |
2.36% | -- |
2.36% | -- |
6.49% | -- |
2.36% | -- |
2.36% |
| 260101 | 低收益-低风险 |
景顺长城优选股票 | 1.5366 |
58.67% | 11 |
54.07% | 8 |
14.27% | 低 |
51.68% | 12 |
80.06% |
| 200006 | -- |
长城消费增值 | 1.0437 |
4.37% | -- |
4.37% | -- |
4.91% | -- |
4.37% | -- |
4.37% |
| 519005 | -- |
海富通股票 | 1.3900 |
59.25% | 10 |
51.45% | -- |
13.67% | -- |
52.21% | 11 |
51.45% |
| 平均 | 64.57% |
-- | 68.73% |
-- | -- |
-- | 56.64% |
-- |
-- |
| 基准指数表现(上证A股指数涨幅) | 48.45% |
-- | 51.06% |
-- | -- |
-- | 42.75% |
-- |
-- |
| (二)偏股型基金 |
| 400003 | -- |
东方精选 | 1.3928 |
41.56% | -- |
41.56% | -- |
16.97% | -- |
41.56% | -- |
41.56% |
| 217005 | 中收益-中风险 |
招商先锋 | 1.4095 |
55.71% | 30 |
53.46% | 32 |
14.27% | 中 |
49.47% | 29 |
46.54% |
| 398001 | 低收益-高风险 |
国联优质成长 | 1.3597 |
55.99% | 29 |
50.73% | 37 |
15.13% | 高 |
50.35% | 26 |
42.62% |
| 000011 | 高收益-高风险 |
华夏大盘精选 | 1.5900 |
72.94% | 6 |
71.88% | 8 |
15.38% | 高 |
67.91% | 6 |
68.09% |
| 210001 | 低收益-中风险 |
金鹰成份股优选 | 1.1954 |
50.25% | 39 |
40.68% | 45 |
15.04% | 中 |
44.86% | 40 |
30.17% |
| 202001 | 中收益-高风险 |
南方稳健成长 | 1.5138 |
58.71% | 22 |
56.97% | 27 |
17.58% | 高 |
48.69% | 32 |
85.64% |
| 121002 | 中收益-低风险 |
国投瑞银景气行业 | 1.4932 |
57.82% | 24 |
62.38% | 19 |
12.69% | 低 |
50.95% | 25 |
53.50% |
| 398011 | -- |
国联分红增利 | 1.2473 |
47.95% | 44 |
39.83% | -- |
9.36% | -- |
38.83% | 46 |
39.83% |
| 162201 | 高收益-中风险 |
湘财合丰成长 | 1.5151 |
50.97% | 36 |
63.66% | 16 |
14.07% | 中 |
45.14% | 39 |
86.69% |
| 162102 | 中收益-中风险 |
金鹰中小盘精选 | 1.3731 |
61.82% | 18 |
63.36% | 17 |
14.12% | 中 |
57.05% | 14 |
40.57% |
| 070006 | 低收益-低风险 |
嘉实服务增值 | 1.2410 |
41.51% | 51 |
39.44% | 47 |
14.06% | 低 |
35.32% | 53 |
24.10% |
| 050001 | 低收益-中风险 |
博时价值增长 | 1.4570 |
46.15% | 45 |
53.40% | 33 |
14.27% | 中 |
36.06% | 51 |
71.73% |
| 162203 | 中收益-中风险 |
湘财合丰稳定 | 1.4740 |
56.52% | 26 |
57.88% | 26 |
14.26% | 中 |
50.26% | 27 |
71.28% |
| 050004 | 低收益-低风险 |
博时精选 | 1.3708 |
53.15% | 34 |
49.48% | 39 |
13.23% | 低 |
45.28% | 38 |
43.77% |
| 161606 | 低收益-低风险 |
融通行业景气 | 1.2900 |
44.46% | 48 |
46.59% | 43 |
13.18% | 低 |
37.86% | 49 |
29.00% |
| 020005 | 高收益-低风险 |
国泰金马稳健 | 1.4830 |
61.14% | 21 |
65.15% | 12 |
13.73% | 低 |
58.63% | 12 |
52.60% |
| 090004 | 高收益-高风险 |
大成精选增值 | 1.6474 |
87.61% | 2 |
84.87% | 2 |
17.65% | 高 |
79.70% | 2 |
79.34% |
| 320001 | 高收益-低风险 |
诺安平衡 | 1.5143 |
61.80% | 19 |
64.83% | 13 |
13.68% | 低 |
55.04% | 21 |
70.54% |
| 160105 | 低收益-中风险 |
南方积极配置 | 1.4205 |
56.53% | 25 |
51.13% | 36 |
14.89% | 中 |
49.31% | 31 |
42.05% |
| 040001 | 中收益-高风险 |
华安创新 | 1.5140 |
58.70% | 23 |
60.72% | 21 |
15.34% | 高 |
49.46% | 30 |
71.56% |
| 163402 | -- |
兴业趋势投资 | 1.3547 |
48.82% | -- |
48.93% | -- |
14.49% | -- |
46.44% | -- |
48.93% |
| 310308 | 低收益-低风险 |
申万巴黎盛利精选 | 1.2997 |
44.06% | 49 |
44.29% | 44 |
12.46% | 低 |
37.63% | 50 |
32.35% |
| 000001 | 中收益-高风险 |
华夏成长 | 1.3990 |
62.96% | 15 |
56.29% | 29 |
15.34% | 高 |
55.23% | 20 |
67.25% |
| 020003 | 中收益-低风险 |
国泰金龙行业 | 1.4670 |
53.47% | 33 |
55.83% | 30 |
12.50% | 低 |
47.74% | 34 |
56.67% |
| 070001 | 低收益-中风险 |
嘉实成长收益 | 1.4529 |
43.94% | 50 |
40.06% | 46 |
14.75% | 中 |
39.80% | 45 |
71.05% |
| 110005 | 高收益-高风险 |
易方达积极成长 | 1.6441 |
80.97% | 3 |
78.93% | 4 |
16.70% | 高 |
72.14% | 4 |
81.29% |
| 070002 | 中收益-高风险 |
嘉实理财通增长 | 1.8350 |
65.18% | 11 |
62.74% | 18 |
15.40% | 高 |
57.04% | 15 |
110.33% |
| 240001 | 低收益-低风险 |
华宝兴业宝康消费品 | 1.4749 |
44.66% | 47 |
48.57% | 41 |
12.19% | 低 |
38.24% | 48 |
71.57% |
| 110002 | 高收益-高风险 |
易方达策略成长 | 1.8140 |
80.38% | 4 |
83.87% | 3 |
17.31% | 高 |
69.83% | 5 |
112.93% |
| 163801 | 中收益-低风险 |
中银国际中国精选 | 1.4606 |
50.79% | 37 |
53.81% | 31 |
12.16% | 低 |
44.64% | 41 |
47.43% |
| 160605 | 高收益-中风险 |
鹏华中国50 | 1.4880 |
68.85% | 9 |
74.20% | 6 |
14.64% | 中 |
59.23% | 11 |
59.39% |
| 070003 | 低收益-低风险 |
嘉实理财通稳健 | 1.4430 |
50.71% | 38 |
49.50% | 38 |
13.57% | 低 |
42.95% | 42 |
59.89% |
| 240005 | 低收益-低风险 |
华宝兴业多策略增长 | 1.2198 |
49.31% | 41 |
48.26% | 42 |
13.91% | 低 |
41.74% | 43 |
34.59% |
| 213001 | 高收益-高风险 |
宝盈鸿利收益 | 1.3494 |
76.12% | 5 |
69.13% | 11 |
16.69% | 高 |
65.61% | 7 |
60.36% |
| 161005 | -- |
富国天惠精选成长 | 1.4663 |
62.98% | -- |
63.08% | -- |
14.74% | -- |
59.44% | -- |
63.08% |
| 410001 | -- |
华富竞争力优选 | 1.2446 |
49.69% | 40 |
57.48% | -- |
19.16% | -- |
46.01% | 36 |
43.09% |
| 420001 | -- |
天弘精选 | 1.1266 |
17.36% | -- |
17.17% | -- |
4.96% | -- |
17.19% | -- |
17.17% |
| 550001 | -- |
信诚四季红 | 1.0402 |
4.02% | -- |
4.02% | -- |
9.60% | -- |
4.02% | -- |
4.02% |
| 100022 | -- |
富国天瑞强势地区 | 1.4379 |
65.05% | 12 |
69.82% | -- |
15.54% | -- |
56.26% | 18 |
63.18% |
| 002011 | -- |
华夏红利 | 1.5190 |
62.51% | 16 |
59.26% | -- |
14.52% | -- |
58.42% | 13 |
59.26% |
| 161601 | 高收益-中风险 |
融通新蓝筹 | 1.5292 |
62.35% | 17 |
70.99% | 9 |
14.65% | 中 |
50.07% | 28 |
81.66% |
| 080001 | 低收益-低风险 |
长盛成长价值 | 1.4500 |
49.09% | 42 |
52.12% | 35 |
13.57% | 低 |
41.51% | 44 |
75.93% |
| 180001 | 中收益-低风险 |
银华优势企业 | 1.3905 |
55.61% | 31 |
59.30% | 24 |
11.69% | 低 |
47.66% | 35 |
86.00% |
| 151001 | 高收益-高风险 |
银河银联稳健 | 1.4197 |
68.96% | 8 |
78.21% | 5 |
15.94% | 高 |
60.10% | 10 |
57.49% |
| 519011 | 中收益-中风险 |
海富通精选 | 1.3700 |
52.16% | 35 |
56.51% | 28 |
14.44% | 中 |
45.74% | 37 |
85.14% |
| 161605 | 高收益-高风险 |
融通蓝筹成长 | 1.2680 |
45.69% | 46 |
63.71% | 15 |
15.29% | 高 |
38.65% | 47 |
57.47% |
| 510081 | 高收益-中风险 |
长盛动态精选 | 1.4937 |
61.68% | 20 |
64.39% | 14 |
15.03% | 中 |
52.86% | 22 |
52.17% |
| 206001 | 高收益-高风险 |
鹏华行业成长 | 1.4332 |
65.63% | 10 |
70.27% | 10 |
15.47% | 高 |
56.43% | 16 |
51.75% |
| 375010 | 高收益-高风险 |
上投摩根中国优势 | 1.9633 |
91.28% | 1 |
101.78% | 1 |
17.70% | 高 |
81.18% | 1 |
100.11% |
| 580001 | 低收益-低风险 |
东吴嘉禾优势 | 1.2248 |
55.60% | 32 |
52.17% | 34 |
13.37% | 低 |
51.38% | 24 |
40.09% |
| 233001 | 低收益-中风险 |
巨田基础行业 | 1.1504 |
37.21% | 52 |
28.52% | 48 |
14.10% | 中 |
32.11% | 54 |
15.04% |
| 163302 | -- |
巨田资源优选 | 1.3956 |
62.94% | -- |
64.42% | -- |
12.74% | -- |
61.28% | 9 |
64.42% |
| 090003 | 中收益-中风险 |
大成蓝筹稳健 | 1.4735 |
63.34% | 14 |
60.64% | 22 |
15.08% | 中 |
56.42% | 17 |
50.23% |
| 090001 | 中收益-中风险 |
大成价值增长 | 1.4839 |
56.42% | 27 |
59.67% | 23 |
14.17% | 中 |
48.37% | 33 |
84.00% |
| 162202 | 中收益-高风险 |
湘财合丰周期 | 1.5110 |
64.39% | 13 |
62.37% | 20 |
16.46% | 高 |
55.78% | 19 |
86.85% |
| 350002 | 低收益-低风险 |
天治品质优选 | 1.2293 |
47.97% | 43 |
48.60% | 40 |
13.71% | 低 |
35.82% | 52 |
30.29% |
| 160603 | 高收益-中风险 |
鹏华普天收益 | 1.5070 |
71.45% | 7 |
71.98% | 7 |
14.98% | 中 |
63.55% | 8 |
86.92% |
| 519008 | -- |
汇添富优势精选 | 1.6917 |
80.04% | -- |
76.37% | -- |
14.78% | -- |
73.72% | 3 |
76.37% |
| 162207 | -- |
湘财荷银效率优选 | 1.0061 |
0.00% | -- |
0.00% | -- |
0.00% | -- |
0.61% | -- |
0.61% | | 290002 |
中收益-高风险 | 泰信先行策略 |
1.3529 | 56.10% |
28 | 58.27% |
25 | 18.33% |
高 | 51.86% |
23 |
41.17% |
| 平均 | 58.33% |
-- | 59.62% |
-- | -- |
-- | 51.61% |
-- |
-- | | 基准指数表现(70%*上证A股指数涨幅+30%*中信国债指数涨幅) |
34.79% | -- |
37.74% | -- |
-- | -- |
30.26% | -- |
-- |
| (三)股债平衡型基金 |
| 110001 | 中收益-中风险 |
易方达平稳增长 | 1.6140 |
52.70% | 8 |
54.91% | 8 |
12.30% | 中 |
45.75% | 8 |
96.55% |
| 150103 | 中收益-中风险 |
银河银泰理财分红 | 1.2571 |
48.92% | 10 |
47.79% | 11 |
13.32% | 中 |
40.46% | 11 |
28.92% |
| 253010 | -- |
国联安德盛安心成长 | 1.1440 |
16.51% | 17 |
16.63% | -- |
4.77% | -- |
14.41% | 18 |
16.63% |
| 200001 | 中收益-高风险 |
长城久恒 | 1.3320 |
60.54% | 6 |
60.71% | 6 |
14.28% | 高 |
54.51% | 6 |
64.01% |
| 519087 | -- |
新世纪优选分红 | 1.3226 |
45.18% | -- |
44.76% | -- |
16.38% | -- |
43.34% | 9 |
44.76% |
| 270002 | 高收益-高风险 |
广发稳健增长 | 1.6603 |
74.46% | 2 |
81.31% | 2 |
15.19% | 高 |
65.40% | 2 |
92.43% |
| 217002 | 低收益-低风险 |
招商安泰平衡 | 1.3152 |
39.77% | 14 |
39.10% | 15 |
10.96% | 低 |
34.50% | 16 |
48.88% |
| 270001 | 高收益-高风险 |
广发聚富 | 1.6362 |
76.76% | 1 |
82.44% | 1 |
15.75% | 高 |
66.47% | 1 |
106.98% |
| 040004 | 高收益-中风险 |
华安宝利配置 | 1.6180 |
63.50% | 5 |
70.05% | 4 |
13.58% | 中 |
55.28% | 5 |
75.47% |
| 257010 | 低收益-低风险 |
国联安德盛小盘 | 1.2950 |
42.62% | 13 |
43.73% | 13 |
10.41% | 低 |
38.27% | 13 |
29.50% |
| 100016 | 低收益-低风险 |
富国动态平衡 | 1.3009 |
37.77% | 15 |
39.56% | 14 |
11.35% | 低 |
34.82% | 15 |
42.58% |
| 288001 | 中收益-中风险 |
中信经典配置 | 1.2942 |
46.42% | 11 |
49.29% | 10 |
12.35% | 中 |
39.78% | 12 |
35.67% |
| 260103 | 中收益-低风险 |
景顺长城动力平衡 | 1.4605 |
57.00% | 7 |
50.63% | 9 |
11.41% | 低 |
51.11% | 7 |
68.25% |
| 400001 | 高收益-高风险 |
东方龙 | 1.5137 |
69.84% | 3 |
70.37% | 3 |
14.84% | 高 |
61.03% | 3 |
66.24% |
| 240002 | 中收益-中风险 |
华宝兴业宝康配置 | 1.4701 |
52.70% | 9 |
58.96% | 7 |
13.81% | 中 |
42.40% | 10 |
68.01% |
| 002001 | 高收益-高风险 |
华夏回报 | 1.4820 |
67.84% | 4 |
68.18% | 5 |
15.24% | 高 |
60.40% | 4 |
83.95% |
| 373010 | -- |
上投摩根双息平衡 | 1.0279 |
2.79% | -- |
2.79% | -- |
7.92% | -- |
2.79% | -- |
2.79% |
| 519003 | 低收益-低风险 |
海富通收益增长 | 1.1780 |
33.69% | 16 |
34.56% | 16 |
10.87% | 低 |
29.80% | 17 |
24.34% |
| 255010 | 低收益-中风险 |
国联安德盛稳健 | 1.2730 |
43.98% | 12 |
45.08% | 12 |
11.98% | 中 |
36.72% | 14 |
40.97% |
| 平均 | 52.06% |
-- | 56.04% |
-- | -- |
-- | 45.25% |
-- |
-- | | 基准指数表现(50%*上证A股指数涨幅+50%*中信国债指数涨幅) |
25.68% | -- |
28.85% | -- |
-- | -- |
21.92% | -- |
-- |
| (四)偏债型基金 |
| 340001 | 高收益-高风险 |
兴业可转债 | 1.1449 |
36.17% | 2 |
38.10% | 2 |
8.75% | 高 |
30.12% | 2 |
35.72% |
| 450001 | -- |
富兰克林国海收益 | 1.2087 |
26.50% | 4 |
26.09% | -- |
5.99% | -- |
21.78% | 5 |
26.09% |
| 121001 | 中收益-中风险 |
国投瑞银融华债券 | 1.2670 |
31.20% | 3 |
34.22% | 3 |
6.50% | 中 |
26.01% | 3 |
45.02% |
| 151002 | 中收益-低风险 |
银河银联收益 | 1.1825 |
19.40% | 7 |
30.49% | 4 |
5.03% | 低 |
16.89% | 6 |
31.00% |
| 350001 | 高收益-高风险 |
天治财富增长 | 1.2499 |
39.49% | 1 |
44.32% | 1 |
10.07% | 高 |
30.60% | 1 |
34.52% |
| 202101 | 低收益-中风险 |
南方宝元债券 | 1.1314 |
22.80% | 6 |
26.94% | 5 |
5.96% | 中 |
15.73% | 7 |
39.14% |
| 162205 | -- |
湘财荷银风险预算 | 1.1889 |
24.47% | 5 |
27.36% | -- |
7.62% | -- |
21.82% | 4 |
26.69% |
| 310318 | 低收益-低风险 |
申万巴黎盛利配置 | 1.0654 |
11.59% | 8 |
11.20% | 6 |
3.72% | 低 |
10.90% | 8 |
9.33% |
| 平均 | 26.45% |
-- | 30.88% |
-- | -- |
-- | 21.73% |
-- |
-- |
| 基准指数表现(15%*上证A股指数涨幅+85%*中信国债指数涨幅) |
9.74% | -- |
13.31% | -- |
-- | -- |
7.34% | -- |
-- |
| (五)债券型基金 |
| 070005 | 高收益-高风险 |
嘉实理财通债券 | 1.1560 |
17.09% | 1 |
27.14% | 1 |
8.36% | 高 |
15.07% | 1 |
21.29% |
| 510080 | 高收益-高风险 |
长盛债券 | 1.1152 |
16.12% | 3 |
21.49% | 3 |
4.39% | 高 |
12.85% | 3 |
30.17% |
| 100018 | 高收益-中风险 |
富国天利增长债券 | 1.0926 |
17.04% | 2 |
24.32% | 2 |
4.14% | 中 |
14.90% | 2 |
25.02% |
| 240003 | 低收益-中风险 |
华宝兴业宝康债券 | 1.0428 |
6.02% | 9 |
5.70% | 10 |
3.20% | 中 |
5.43% | 7 |
14.85% |
| 001001 | 中收益-低风险 |
华夏债券(A/B类) | 1.0520 |
6.91% | 7 |
11.74% | 5 |
1.63% | 低 |
5.51% | 6 |
17.12% |
| 001003 | -- |
华夏债券(C类) | 1.0510 |
1.94% | -- |
1.94% | -- |
1.66% | -- |
1.94% | -- |
1.94% |
| 020002 | 低收益-低风险 |
国泰金龙债券 | 1.0750 |
8.81% | 5 |
9.12% | 8 |
2.59% | 低 |
6.50% | 5 |
11.97% |
| 217003 | 低收益-低风险 |
招商安泰债券(A类) | 1.0194 |
4.51% | 10 |
8.07% | 9 |
2.23% | 低 |
2.74% | 10 |
13.52% |
| 217203 | -- |
招商安泰债券(B类) | 1.0190 |
0.80% | -- |
0.80% | -- |
1.04% | -- |
0.80% | -- |
0.80% | | 161603 |
中收益-中风险 | 融通债券 |
1.0550 | 13.33% |
4 | 14.10% |
4 | 3.62% |
中 | 9.46% |
4 |
21.20% |
| 050006 | -- |
博时稳定价值债券 | 1.0019 |
1.07% | -- |
1.59% | -- |
0.14% | -- |
0.78% | 12 |
1.59% | | 070009 |
-- | 嘉实超短债 |
1.0011 | 0.11% |
-- | 0.11% |
-- | 0.25% |
-- | 0.11% |
-- |
0.11% |
| 202102 | -- |
南方多利中短债 | 1.0019 |
0.19% | -- |
0.19% | -- |
0.17% | -- |
0.19% | -- |
0.19% | | 110007 |
-- | 易方达月月收益A |
1.0010 | 1.00% |
-- | 1.33% |
-- | 0.14% |
-- | 0.75% |
13 |
1.33% |
| 110008 | -- |
易方达月月收益B | 1.0012 |
1.13% | -- |
1.49% | -- |
0.15% | -- |
0.84% | 11 |
1.49% | | 519519 |
-- | 友邦华泰中短债 |
1.0009 | 0.09% |
-- | 0.09% |
-- | 0.11% |
-- | 0.09% |
-- |
0.09% |
| 090002 | 中收益-中风险 |
大成债券(A/B类) | 1.0071 |
6.72% | 8 |
9.40% | 7 |
3.20% | 中 |
2.88% | 9 |
20.06% |
| 160602 | 中收益-高风险 |
鹏华普天债券(A类) | 1.0130 |
8.31% | 6 |
11.08% | 6 |
4.64% | 高 |
5.20% | 8 |
9.92% |
| 160608 | -- |
鹏华普天债券(B类) | 1.0130 |
0.00% | -- |
0.00% | -- |
-- | -- |
0.00% | -- |
0.00% | | 092002 |
-- | 大成债券(C类) |
1.0067 | 0.35% |
-- | 0.35% |
-- | 0.41% |
-- | 0.35% |
-- |
0.35% |
| 平均 | 10.49% |
-- | 14.22% |
-- | -- |
-- | 6.38% |
-- |
-- | | 中信国债指数涨幅 |
2.91% | -- |
6.65% | -- |
-- | -- |
1.09% | -- |
-- |
| (六)保本型基金 |
| 202201 | 高收益-高风险 |
南方避险增值 | 1.2483 |
32.63% | 1 |
39.11% | 1 |
7.32% | 高 |
24.17% | 1 |
45.93% |
| 020006 | 中收益-中风险 |
国泰金象保本 | 1.0860 |
10.35% | 5 |
11.88% | 4 |
2.26% | 中 |
9.60% | 4 |
13.44% |
| 070007 | 低收益-高风险 |
嘉实浦安保本 | 1.1270 |
11.13% | 3 |
11.78% | 5 |
2.75% | 高 |
10.16% | 3 |
14.91% |
| 161902 | 高收益-中风险 |
万家保本增值 | 1.1258 |
12.04% | 2 |
14.19% | 2 |
2.30% | 中 |
10.40% | 2 |
18.44% |
| 180002 | 中收益-低风险 |
银华保本增值 | 1.0742 |
10.49% | 4 |
12.39% | 3 |
2.11% | 低 |
8.89% | 5 |
12.11% |
| 020008 | -- |
国泰金鹿保本 | 1.0050 |
0.50% | -- |
0.50% | -- |
1.47% | -- |
0.50% | -- |
0.50% |
| 平均 | 15.33% |
-- | 17.87% |
-- | -- |
-- | 12.64% |
-- |
-- |
| (七)指数型基金 |
| 159901 | -- |
易方达深证100ETF | 1.3550 |
28.66% | -- |
28.66% | -- |
25.60% | -- |
28.66% | -- |
28.66% |
| 161604 | 高收益-高风险 |
融通深证100指数 | 1.2660 |
72.24% | 2 |
70.16% | 2 |
17.56% | 高 |
57.88% | 2 |
46.57% |
| 050002 | 中收益-高风险 |
博时裕富指数 | 1.2510 |
53.12% | 7 |
53.12% | 6 |
16.10% | 高 |
44.12% | 8 |
31.29% |
| 040002 | 中收益-中风险 |
华安中国A股指数 | 1.2900 |
53.75% | 5 |
54.68% | 5 |
15.43% | 中 |
45.63% | 6 |
44.51% |
| 160706 | -- |
嘉实沪深300指数 | 1.3180 |
55.69% | -- |
44.79% | -- |
13.75% | -- |
47.63% | 5 |
44.79% |
| 200002 | 高收益-高风险 |
长城久泰300指数 | 1.3160 |
64.42% | 3 |
65.41% | 3 |
16.53% | 高 |
54.48% | 3 |
35.20% |
| 510050 | 低收益-中风险 |
华夏上证50ETF | 1.1030 |
45.70% | 9 |
49.37% | 8 |
15.42% | 中 |
38.54% | 10 |
33.51% |
| 519180 | 中收益-低风险 |
万家上证180指数 | 1.2212 |
53.67% | 6 |
54.86% | 4 |
13.81% | 低 |
47.97% | 4 |
28.20% |
| 161607 | -- |
融通巨潮100指数 | 1.2170 |
54.87% | 4 |
54.40% | -- |
12.65% | -- |
45.17% | 7 |
54.09% |
| 510180 | -- |
华安上证180ETF | 3.1190 |
16.24% | -- |
16.24% | -- |
25.18% | -- |
16.24% | -- |
16.24% |
| 519300 | -- |
大成沪深300指数 | 1.1400 |
14.00% | -- |
14.00% | -- |
16.90% | -- |
14.00% | -- |
14.00% |
| 110003 | 低收益-中风险 |
易方达50指数 | 1.2117 |
46.91% | 8 |
51.94% | 7 |
15.08% | 中 |
38.77% | 9 |
21.17% |
| 180003 | 高收益-低风险 |
银华-道琼斯88 | 1.3508 |
83.51% | 1 |
87.60% | 1 |
15.05% | 低 |
67.43% | 1 |
79.60% |
| 平均 | 58.69% |
-- | 60.89% |
-- | -- |
-- | 48.76% |
-- |
-- |
制表：中国银河证券基金研究中心。 截至：2006-05-19
备注：本计算结果由“中国银河证券基金分析系统”自动生成。
如有疑问，请与中国银河证券基金研究中心联系。 |
相关数据：
2006年5月19日中国银河证券开放式基金评价(1)
2006年5月19日中国银河证券封闭式基金评价
2006年5月19日中国银河证券货币市场基金评价(1) (2)
新浪声明：本版文章内容纯属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
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